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CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.44M
Cap. Flow
-$29K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.25%
Holding
109
New
3
Increased
46
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$456K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$361K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$194K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$177K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$477K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$284K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$214K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.99%
3 Communication Services 1.59%
4 Consumer Discretionary 1.2%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
26
Innovator US Equity Buffer ETF April
BAPR
$402M
$1.11M 0.93%
24,503
-457
-2% -$19.6K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.1M 0.93%
5,648
-52
-0.9% -$9.63K
APRW icon
28
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$1.07M 0.9%
32,181
-700
-2% -$22.6K
AMZN icon
29
Amazon
AMZN
$2.66T
$1.07M 0.9%
4,865
+210
+5% +$41.6K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.01M 0.85%
2,296
-143
-6% -$59.3K
HYBX
31
TCW High Yield Bond ETF
HYBX
$31.8M
$1.01M 0.85%
32,955
+638
+2% +$19.2K
ED icon
32
Consolidated Edison
ED
$41.4B
$1M 0.84%
9,969
+3
+0% +$318
JPUS
33
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$999K 0.84%
8,454
-159
-2% -$18.1K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$973K 0.82%
39,649
-20,509
-34% -$477K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$883K 0.74%
31,490
-2,569
-8% -$67.8K
XSEP icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$879K 0.74%
21,637
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$873K 0.74%
34,510
-1,325
-4% -$31.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$861K 0.73%
1,772
-378
-18% -$192K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$826K 0.7%
9,244
+154
+2% +$13.1K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.06B
$798K 0.67%
16,072
-4,271
-21% -$211K
NJAN icon
41
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$757K 0.64%
14,909
– –
QDEF icon
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$752K 0.63%
10,153
+394
+4% +$27.6K
MUJ icon
43
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$739K 0.62%
67,499
– –
MSFT icon
44
Microsoft
MSFT
$2.93T
$728K 0.61%
1,434
+31
+2% +$13.5K
FNOV icon
45
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$724K 0.61%
14,452
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$721K 0.61%
27,202
-2,806
-9% -$73.3K
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$712K 0.6%
22,283
– –
FEBW icon
48
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$703K 0.59%
22,009
– –
HYGV icon
49
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$698K 0.59%
17,007
+1,002
+6% +$40.1K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$669K 0.56%
4,233
+71
+2% +$8.94K
1
2
3 4 5

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Clear Point Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Clear Point Advisors held 109 positions worth $119M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Clear Point Advisors opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q2 2025 buy was Putnam Focused Large Cap Value ETF: 12,103 shares worth $487K.
  • Clear Point Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $361K increase.
  • Clear Point Advisors's biggest Q2 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $477K.
  • Clear Point Advisors fully exited PIMCO Municipal Income Opportunities Active ETF in Q2 2025, selling an estimated $284K.
  • Clear Point Advisors's ten largest holdings make up 40% of its $119M portfolio in Q2 2025.
  • Clear Point Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Clear Point Advisors's portfolio value rose 6.7% quarter-over-quarter to $119M.

Based on Clear Point Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.